Deltec Asset Management’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History

Deltec Asset Management’s Portfolio MPACW Stock Details MPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$50K	–	205
2018 Q1	$50K	Hold	100,000	–	–	0.01%	180
2017 Q4	$42K	Buy	+100,000	New	+$40.3K	0.01%	171

Other funds holding MPACW

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return